Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$408M
3
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$441M
2
+$418M
3
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

Sector Composition

1 Technology 44.71%
2 Healthcare 12.04%
3 Financials 10.38%
4 Consumer Discretionary 9.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.86M ﹤0.01%
42,960
627
$1.84M ﹤0.01%
25,654
628
$1.8M ﹤0.01%
167,431
+14,868
629
$1.8M ﹤0.01%
11,576
+6,672
630
$1.78M ﹤0.01%
9,462
631
$1.74M ﹤0.01%
31,959
632
$1.73M ﹤0.01%
30,848
+13,333
633
$1.73M ﹤0.01%
+7,400
634
$1.71M ﹤0.01%
6,002
635
$1.7M ﹤0.01%
15,254
636
$1.64M ﹤0.01%
+25,000
637
$1.62M ﹤0.01%
80,087
638
$1.6M ﹤0.01%
4,860
639
$1.53M ﹤0.01%
32,287
-6,027
640
$1.53M ﹤0.01%
36,500
641
$1.45M ﹤0.01%
14,023
-1,111
642
$1.39M ﹤0.01%
9,294
643
$1.35M ﹤0.01%
2,607
-885
644
$1.32M ﹤0.01%
16,146
645
$1.3M ﹤0.01%
+50,000
646
$1.21M ﹤0.01%
5,624
647
$1.17M ﹤0.01%
341,652
+55,000
648
$1.15M ﹤0.01%
5,033
-2,393
649
$1.13M ﹤0.01%
8,297
-5,715
650
$1.13M ﹤0.01%
277,800
-547,382
24 25
26
27 28